Taiba Kuwaiti Holding Co KSC (KUW:TAIBA) OCF Margin %: 25.58% (As of Sep. 2014)


What is Taiba Kuwaiti Holding Co KSC OCF Margin %?

Taiba Kuwaiti Holding Co KSC KUW:TAIBA OCF Margin % is 25.58% as of Sep. 2014.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiba Kuwaiti Holding Co KSC's Cash Flow from Operations for the three months ended in Sep. 2014 was KWD45.8 Mil. Taiba Kuwaiti Holding Co KSC's Revenue for the three months ended in Sep. 2014 was KWD179.1 Mil. Therefore, Taiba Kuwaiti Holding Co KSC's OCF Margin % for the quarter that ended in Sep. 2014 was 25.58%.

As of today, Taiba Kuwaiti Holding Co KSC's current OCF Yield % is 0.00%.

The historical rank and industry rank for Taiba Kuwaiti Holding Co KSC's OCF Margin % or its related term are showing as below:


KUW:TAIBA's OCF Margin % is not ranked *
in the Credit Services industry.
Industry Median: 2.225
* Ranked among companies with meaningful OCF Margin % only.

Taiba Kuwaiti Holding Co KSC OCF Margin % Related Terms

Taiba Kuwaiti Holding Co KSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiba Kuwaiti Holding Co KSC's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taiba Kuwaiti Holding Co KSC OCF Margin % Chart

Taiba Kuwaiti Holding Co KSC Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11
OCF Margin %
85.98 152.27 -78.21 -459.87 -38.40

Taiba Kuwaiti Holding Co KSC Quarterly Data
Mar12 Jun12 Sep12 Jun13 Sep13 Jun14 Sep14
OCF Margin % Get a 7-Day Free Trial 171.18 41.41 47.82 92.91 25.58

Taiba Kuwaiti Holding Co KSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Taiba Kuwaiti Holding Co KSC's OCF Margin for the fiscal year that ended in Dec. 2011 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2011 )/Revenue (A: Dec. 2011 )
=-1.094/2.849
=-38.40 %

Taiba Kuwaiti Holding Co KSC's OCF Margin for the quarter that ended in Sep. 2014 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2014 )/Revenue (Q: Sep. 2014 )
=45.827/179.119
=25.58 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 25.58% mean?
Taiba Kuwaiti Holding Co KSC (KUW:TAIBA) has a OCF Margin % of 25.58% as of Sep. 2014. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiba Kuwaiti Holding Co KSC and its competitors.
Is Taiba Kuwaiti Holding Co KSC's OCF Margin % too high?
Taiba Kuwaiti Holding Co KSC's current OCF Margin % is 25.58%. The Credit Services industry median OCF Margin % is 2.23. Taiba Kuwaiti Holding Co KSC's value of 25.58% is 1049.7% above this industry median.
How does Taiba Kuwaiti Holding Co KSC's OCF Margin % compare to competitors?
Taiba Kuwaiti Holding Co KSC's OCF Margin % of 25.58% can be compared against companies in the Credit Services industry. The industry median OCF Margin % is 2.23. Taiba Kuwaiti Holding Co KSC's value of 25.58% is 1049.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.23, based on 530 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiba Kuwaiti Holding Co KSC's current OCF Margin % of 25.58% is 1049.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiba Kuwaiti Holding Co KSC and its competitors. For the Credit Services industry, the median OCF Margin % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiba Kuwaiti Holding Co KSC's current OCF Margin % is 25.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiba Kuwaiti Holding Co KSC stock overvalued right now?
Taiba Kuwaiti Holding Co KSC (KUW:TAIBA) has a current OCF Margin % of 25.58%. The current OCF Margin % is 25.58% and 1049.7% above the Credit Services industry median of 2.23. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Taiba Kuwaiti Holding Co KSC (KUW:TAIBA), the current OCF Margin % is 25.58% as of Sep. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taiba Kuwaiti Holding Co KSC Business Description

Comparable Companies KUW:ARZANKUW:FACIL
Taiba Kuwaiti Holding Co operates as an investment holding company. It holds shares of other companies, extends loans to investee companies, provides guarantees for third parties and acquires industrial trademarks, among others.